TPI
Trust Point Inc Portfolio holdings
AUM $1.1B
AUM
$1.1B
AUM Growth
-$346M (-24%)
Cap. Flow
-$251M
Cap. Flow % of AUM
-22.91%
Top 10 Holdings %Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 | $884K | |
| 2 | $770K | |
| 3 | $663K | |
| 4 | $613K | |
| 5 | $574K |
Top Sells
| 1 | $76.6M | |
| 2 | $27M | |
| 3 | $23.9M | |
| 4 | $10.5M | |
| 5 | $9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.15% | 35,198 -3,709 | -10% | -$168K | |||
| $1.58M | 0.14% | 11,298 -2,130 | -16% | -$298K | |||
| $1.57M | 0.14% | 26,932 +11,360 | +73% | +$663K | |||
| $1.55M | 0.14% | 3,311 -54 | -2% | -$25.3K | |||
| $1.52M | 0.14% | 9,560 -1,967 | -17% | -$312K | |||
| $1.51M | 0.14% | 9,119 -218 | -2% | -$36.2K | |||
| $1.51M | 0.14% | 5,921 -81 | -1% | -$20.7K | |||
| $1.48M | 0.13% | 20,629 -2,239 | -10% | -$160K | |||
| $1.43M | 0.13% | 17,456 | – | – | |||
| $1.38M | 0.13% | 15,383 -1,590 | -9% | -$143K | |||
| $1.37M | 0.13% | 2,924 -461 | -14% | -$216K | |||
| $1.35M | 0.12% | 5,207 +1,243 | +31% | +$321K | |||
| $1.35M | 0.12% | 4,311 -616 | -13% | -$192K | |||
| $1.34M | 0.12% | 39,376 +278 | +0.7% | +$9.49K | |||
| $1.34M | 0.12% | 28,340 -6,839 | -19% | -$323K | |||
| $1.33M | 0.12% | 1,675 -484 | -22% | -$385K | |||
| $1.33M | 0.12% | 7,420 -649 | -8% | -$117K | |||
| $1.31M | 0.12% | 9,869 -4,962 | -33% | -$659K | |||
| $1.31M | 0.12% | 5,499 -1,291 | -19% | -$308K | |||
| $1.31M | 0.12% | 11,933 -4,474 | -27% | -$491K | |||
| $1.31M | 0.12% | 9,742 -33 | -0.3% | -$4.43K | |||
| $1.3M | 0.12% | 8,851 -293 | -3% | -$43K | |||
| $1.28M | 0.12% | 5,416 -688 | -11% | -$163K | |||
| $1.24M | 0.11% | 4,612 -943 | -17% | -$254K | |||
| $1.24M | 0.11% | 4,634 -515 | -10% | -$138K |
